The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 205,091 | 30,565 | SH | SOLE | 0 | 30,565 | 0 | 0 | |
AES CORP | COM | 00130H105 | 34,037,266 | 1,641,933 | SH | SOLE | 0 | 1,641,933 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,330,670 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 69,946,418 | 536,563 | SH | SOLE | 0 | 536,563 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,224,451 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CL A | 03027X100 | 113,305,859 | 584,232 | SH | SOLE | 0 | 584,232 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,582,302 | 322,639 | SH | SOLE | 0 | 322,639 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 2,733,486 | 311,686 | SH | SOLE | 0 | 311,686 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 21,736,319 | 757,627 | SH | SOLE | 0 | 757,627 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,106,860 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,158,865 | 155,891 | SH | SOLE | 0 | 155,891 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 10,574,910 | 130,910 | SH | SOLE | 0 | 130,910 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,982,322 | 294,550 | SH | SOLE | 0 | 294,550 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 504,750 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,003,706 | 164,485 | SH | SOLE | 0 | 164,485 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 21,434,148 | 256,083 | SH | SOLE | 0 | 256,083 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 144,987 | 26,030 | SH | SOLE | 0 | 26,030 | 0 | 0 | |
COPART INC | COM | 217204106 | 73,379,950 | 804,516 | SH | SOLE | 0 | 804,516 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 269,190 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 9,763,838 | 2,719,732 | SH | SOLE | 0 | 2,719,732 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 381,181 | 30,940 | SH | SOLE | 0 | 30,940 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 49,363,456 | 3,355,775 | SH | SOLE | 0 | 3,355,775 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,959,636 | 13,656 | SH | SOLE | 0 | 13,656 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 47,888,290 | 1,713,356 | SH | SOLE | 0 | 1,713,356 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,690,857 | 448,099 | SH | SOLE | 0 | 448,099 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 461,734 | 25,595 | SH | SOLE | 0 | 25,595 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 3,336,121 | 126,608 | SH | SOLE | 0 | 126,608 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,317,327 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 911,196 | 8,496 | SH | SOLE | 0 | 8,496 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,124,247 | 90,885 | SH | SOLE | 0 | 90,885 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 414,422 | 12,393 | SH | SOLE | 0 | 12,393 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 425,267 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,695,016 | 156,505 | SH | SOLE | 0 | 156,505 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 268,258 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48,132,890 | 104,550 | SH | SOLE | 0 | 104,550 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 1,489,661 | 163,340 | SH | SOLE | 0 | 163,340 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 536,036 | 39,270 | SH | SOLE | 0 | 39,270 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 121,233,023 | 87,648 | SH | SOLE | 0 | 87,648 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,781,400 | 90,977 | SH | SOLE | 0 | 90,977 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 159,355,239 | 467,949 | SH | SOLE | 0 | 467,949 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,810,536 | 200,664 | SH | SOLE | 0 | 200,664 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,030,320 | 64,800 | SH | SOLE | 0 | 64,800 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 211,458 | 28,460 | SH | SOLE | 0 | 28,460 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,453,921 | 381,660 | SH | SOLE | 0 | 381,660 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 80,238,035 | 83,992 | SH | SOLE | 0 | 83,992 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 774,031 | 29,645 | SH | SOLE | 0 | 29,645 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 337,015 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,904,273 | 21,161 | SH | SOLE | 0 | 21,161 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 515,913 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 579,791 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,391,329 | 71,718 | SH | SOLE | 0 | 71,718 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 281,338 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 388,740 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 32,887,873 | 228,182 | SH | SOLE | 0 | 228,182 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 786,050 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | 347,220 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,204,345 | 76,656 | SH | SOLE | 0 | 76,656 | 0 | 0 | |
WALMART INC | COM | 931142103 | 257,146 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,003,041 | 421,307 | SH | SOLE | 0 | 421,307 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 564,250 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 |